Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥55.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥78.4bnat 2023-09-30Cons.Assets
Total assets¥77.5bnat 2023-03-31Cons.Assets
Total assets¥73.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥59.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥29.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥827m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥554m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥76m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E00161-000Boilerreportable segmentsegment profit2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E00161-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥26.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥76m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E00161-000Boilerreportable segmentsegment profit2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥22.8bn
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.8bn
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E00161-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥25.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥25.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥111m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant223000000JPY
Raw materials and suppliesCurrentQuarterInstant268000000JPY
Other caPrior1YearInstant206000000JPY
Other caCurrentQuarterInstant438000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant55674000000JPY
Current assetsCurrentQuarterInstant55034000000JPY
Buildings and structuresPrior1YearInstant10129000000JPY
Buildings and structuresCurrentQuarterInstant10259000000JPY
Machinery equipment and vehiclesPrior1YearInstant4968000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5051000000JPY
LandPrior1YearInstant11433000000JPY
LandCurrentQuarterInstant11433000000JPY
Other ppePrior1YearInstant2447000000JPY
Other ppeCurrentQuarterInstant3923000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-13596000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-14021000000JPY
Property plant and equipmentPrior1YearInstant15381000000JPY
Property plant and equipmentCurrentQuarterInstant16644000000JPY
Intangible assetsPrior1YearInstant62000000JPY
Intangible assetsCurrentQuarterInstant60000000JPY
Investment securitiesPrior1YearInstant3805000000JPY
Investment securitiesCurrentQuarterInstant4344000000JPY
Real estate for investmentPrior1YearInstant1961000000JPY
Real estate for investmentCurrentQuarterInstant1938000000JPY
Net defined benefit assetPrior1YearInstant-JPY
Net defined benefit assetCurrentQuarterInstant2000000JPY
Deferred tax assetsPrior1YearInstant92000000JPY
Deferred tax assetsCurrentQuarterInstant79000000JPY
Other ioaPrior1YearInstant630000000JPY
Other ioaCurrentQuarterInstant433000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-115000000JPY
Investments and other assetsPrior1YearInstant6389000000JPY
Investments and other assetsCurrentQuarterInstant6682000000JPY
Noncurrent assetsPrior1YearInstant21833000000JPY
Noncurrent assetsCurrentQuarterInstant23387000000JPY
AssetsPrior1YearInstant77508000000JPY
AssetsCurrentQuarterInstant78422000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant8583000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant7567000000JPY
Accounts payable tradePrior1YearInstant288000000JPY
Accounts payable tradeCurrentQuarterInstant260000000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentQuarterInstant700000000JPY
Income taxes payablePrior1YearInstant1436000000JPY
Income taxes payableCurrentQuarterInstant718000000JPY
Contract liabilitiesPrior1YearInstant1109000000JPY
Contract liabilitiesCurrentQuarterInstant2231000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass